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Carlisle Companies

305 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

1% more funds holding

Funds holding: 303305 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more capital invested

Capital invested by funds: $5.06B → $5.06B (+$160K)

1.22% less ownership

Funds ownership: 89.21%87.99% (-1.2%)

35% less call options, than puts

Call options by funds: $739K | Put options by funds: $1.14M

Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
113
Reduced
95
Closed
41
Calls
$739K
Puts
$1.14M
Net Calls
-$405K
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
226
World Asset Management
Michigan
$299K +$3.01K +34 +1%
HHC
227
Hutchin Hill Capital
New York
$293K +$292K +3,300 New
OFS
228
Orrstown Financial Services
Pennsylvania
$284K
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
$284K +$283K +3,200 New
RWA
230
River Wealth Advisors
Pennsylvania
$281K +$280K +3,165 New
Credit Agricole
231
Credit Agricole
France
$270K -$416K -4,703 -61%
GRQ
232
Gardner Russo & Quinn
Pennsylvania
$266K
CI
233
Conning Inc
Connecticut
$256K +$255K +2,888 New
SC
234
Savant Capital
Illinois
$253K +$252K +2,849 New
Fayez Sarofim & Co
235
Fayez Sarofim & Co
Texas
$251K
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$248K +$248K +2,800 New
BBA
237
BLB&B Advisors
Pennsylvania
$243K -$11.3K -128 -4%
JMPWA
238
JP Morgan Private Wealth Advisors
California
$241K +$3.54K +40 +1%
AWCI
239
Alpine Woods Capital Investors
New York
$233K
MCM
240
McKinley Capital Management
Alaska
$230K -$23.8K -269 -9%
Creative Planning
241
Creative Planning
Kansas
$227K +$5.4K +61 +2%
PAM
242
Panagora Asset Management
Massachusetts
$225K
GVT
243
Genesee Valley Trust
New York
$217K +$619 +7 +0.3%
CAN
244
Cetera Advisor Networks
California
$212K +$88 +1 +0%
NEPPG
245
New England Professional Planning Group
Rhode Island
$209K
TD Asset Management
246
TD Asset Management
Ontario, Canada
$202K -$124K -1,400 -38%
LIA
247
LS Investment Advisors
Michigan
$197K +$4.78K +54 +2%
EWM
248
Evercore Wealth Management
New York
$192K +$37.2K +420 +24%
FMT
249
First Mercantile Trust
Tennessee
$159K
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$154K +$86K +972 +128%

CSL Hedge Fund Activity: Q4 2015 in Review

305 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2015, worth a combined $5.06B — up 0% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CSL positions and 41 closed out — a net gain of 7 holders — while 113 added to existing stakes and 95 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $87.6M. The largest seller was Capital Research Global Investors, cutting an estimated $383M.

  • 305 institutional investors held Carlisle Companies (CSL) as of Q4 2015, up from 303 in Q3 2015.
  • Funds reported $5.06B of Carlisle Companies stock for Q4 2015, up 0% quarter-over-quarter.
  • 48 funds opened new Carlisle Companies positions in Q4 2015 and 41 closed out, a net change of +7 holders.
  • The largest Carlisle Companies buyer in Q4 2015 was Vulcan Value Partners, an estimated $87.6M added.
  • The largest Carlisle Companies seller in Q4 2015 was Capital Research Global Investors, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2015.